Portfolio (Quarterly)
Guide ↗
Marex Group Ltd
· CIK 0001997464| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 20,000.0 | $317K | 0.00% | NEW | — | $15.87 | -39.3% |
| 842 | — | AXIA ENERGIA SA | — | 30,000.0 | $317K | 0.00% | NEW | — | $10.56 | — |
| 843 | KRE | SPDR SERIES TRUST | — | 4,230.0 | $317K | 0.00% | -20K | -82.3% | $74.85 | +0.2% |
| 844 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 841.0 | $316K | 0.00% | NEW | — | $375.32 | -16.1% |
| 845 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,226.0 | $315K | 0.00% | NEW | — | $74.53 | +1.6% |
| 846 | TLN | TALEN ENERGY CORP | Utilities | 819.0 | $315K | 0.00% | NEW | — | $384.26 | -16.1% |
| 847 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 10,684.0 | $313K | 0.00% | -8K | -41.6% | $29.28 | +10.2% |
| 848 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 5,554.0 | $311K | 0.00% | NEW | — | $56.02 | +30.8% |
| 849 | DOCU | DOCUSIGN INC | Technology | 6,989.0 | $310K | 0.00% | -4K | -34.3% | $44.42 | +39.8% |
| 850 | S | SENTINELONE INC | Technology | 18,228.0 | $309K | 0.00% | -23K | -55.3% | $16.97 | +25.6% |
| 851 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 1,300.0 | $309K | 0.00% | NEW | — | $237.56 | -1.1% |
| 852 | SHOP PUT | SHOPIFY INC | Technology | 2,700.0 | $308K | 0.00% | — | — | $114.18 | +28.4% |
| 853 | XHB | SPDR SERIES TRUST | — | 2,657.0 | $307K | 0.00% | — | — | $115.56 | -6.3% |
| 854 | OSK | OSHKOSH CORP | Industrials | 2,000.0 | $307K | 0.00% | NEW | — | $153.48 | -2.4% |
| 855 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,011.0 | $306K | 0.00% | NEW | — | $302.97 | -2.7% |
| 856 | BX | BLACKSTONE INC | Financial Services | 2,603.0 | $306K | 0.00% | -329.0 | -11.2% | $117.67 | +23.3% |
| 857 | CVU | CPI AEROSTRUCTURES INC | Industrials | 58,939.0 | $306K | 0.00% | — | — | $5.19 | +9.2% |
| 858 | SYK | STRYKER CORPORATION | Healthcare | 963.0 | $303K | 0.00% | -1K | -51.9% | $314.84 | +8.0% |
| 859 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 14,293.0 | $302K | 0.00% | -82K | -85.2% | $21.14 | -9.4% |
| 860 | DQ | DAQO NEW ENERGY CORP | Technology | 22,506.0 | $301K | 0.00% | — | — | $13.39 | +4.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
57.3%
Financial Services
14.6%
Healthcare
7.6%
Communication Services
5.6%
Consumer Cyclical
4.8%
Industrials
4.8%
Utilities
3.0%
Basic Materials
1.1%
Energy
0.8%
Real Estate
0.3%